| NRGEX | TSQIX | NRGEX / TSQIX | |
| Total Expense Ratio | 0.02 | 1.03 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.13 | 60% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 10.989 | 11.553 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 106M | 7,004% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -6.36 | 10.37 | -61% |
| Returns for 3 years | 0.80 | 27.34 | 3% |
| Returns for 5 years | N/A | -19.49 | - |
| Returns for 10 years | N/A | N/A | - |